US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 75,074 Value ($000) $4,006 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 73,315 Value ($000) $3,543 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 71,108 Value ($000) $3,218 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 67,623 Value ($000) $2,855 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 63,794 Value ($000) $3,051 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 59,388 Value ($000) $2,716 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 57,059 Value ($000) $2,265 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 54,869 Value ($000) $2,453 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 54,050 Value ($000) $2,339 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 48,391 Value ($000) $1,600 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 45,142 Value ($000) $1,491 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 45,939 Value ($000) $1,656 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 30,214 Value ($000) $1,318 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 5,097 Value ($000) $206 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 5,189 Value ($000) $239 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 5,189 Value ($000) $276 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 5,189 Value ($000) $291 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 5,189 Value ($000) $308 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 5,189 Value ($000) $296 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 5,189 Value ($000) $287 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 5,183 Value ($000) $240 Avg Close $33.86 Range $28.19 - $37.79

Q4 2019

Shares 4,806 Value ($000) $285 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 5,276 Value ($000) $292 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 5,276 Value ($000) $276 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 5,276 Value ($000) $254 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 5,276 Value ($000) $241 Avg Close $38.28 Range $32.08 - $41.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,074	$4,006	$48.72	$44.59 - $54.62
Q3 2025	73,315	$3,543	$46.35	$42.59 - $49.51
Q2 2025	71,108	$3,218	$40.76	$34.10 - $44.83
Q1 2025	67,623	$2,855	$44.20	$39.09 - $48.96
Q4 2024	63,794	$3,051	$46.63	$41.17 - $51.16
Q3 2024	59,388	$2,716	$41.12	$36.46 - $44.35
Q2 2024	57,059	$2,265	$37.76	$35.01 - $41.43
Q1 2024	54,869	$2,453	$38.64	$35.58 - $41.58
Q4 2023	54,050	$2,339	$33.10	$27.58 - $41.50
Q3 2023	48,391	$1,600	$32.50	$28.58 - $36.07
Q2 2023	45,142	$1,491	$28.41	$23.96 - $32.02
Q1 2023	45,939	$1,656	$38.63	$28.37 - $43.30
Q4 2022	30,214	$1,318	$36.71	$32.91 - $39.21
Q3 2022	5,097	$206	$39.22	$34.45 - $42.10
Q2 2022	5,189	$239	$41.90	$37.58 - $45.21
Q1 2022	5,189	$276	$47.84	$43.65 - $52.91
Q4 2021	5,189	$291	$48.84	$44.45 - $52.02
Q3 2021	5,189	$308	$46.66	$44.40 - $50.52
Q2 2021	5,189	$296	$47.72	$43.97 - $50.81
Q1 2021	5,189	$287	$40.32	$34.28 - $46.02
Q4 2020	5,183	$240	$33.86	$28.19 - $37.79
Q4 2019	4,806	$285	$44.33	$39.93 - $46.85
Q3 2019	5,276	$292	$41.13	$38.50 - $43.99
Q2 2019	5,276	$276	$38.93	$36.49 - $40.63
Q1 2019	5,276	$254	$37.60	$33.77 - $39.70
Q4 2018	5,276	$241	$38.28	$32.08 - $41.16